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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$9.72B
AUM Growth
+$821M
Cap. Flow
+$943M
Cap. Flow %
9.7%
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$97.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54.5M
3
IAU icon
iShares Gold Trust
IAU
+$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$73.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.91%
3 Consumer Discretionary 2.49%
4 Healthcare 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.74M 0.08%
79,915
+18,691
+31% +$1.78M
INTU icon
177
Intuit
INTU
$86.3B
$7.71M 0.08%
12,273
+4,873
+66% +$3.11M
T icon
178
AT&T
T
$159B
$7.69M 0.08%
337,600
+102,259
+43% +$2.3M
AXP icon
179
American Express
AXP
$228B
$7.5M 0.08%
25,266
+8,862
+54% +$2.55M
BND icon
180
Vanguard Total Bond Market
BND
$158B
$7.49M 0.08%
104,157
+16,997
+20% +$1.24M
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.01B
$7.47M 0.08%
138,456
+3,832
+3% +$218K
ASML icon
182
ASML
ASML
$634B
$7.44M 0.08%
10,734
+788
+8% +$566K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.4M 0.08%
90,248
+2,919
+3% +$240K
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.15B
$7.39M 0.08%
379,002
+71,742
+23% +$1.46M
RTX icon
185
RTX Corp
RTX
$289B
$7.28M 0.07%
62,913
+24,138
+62% +$2.92M
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.27M 0.07%
277,432
-46,624
-14% -$1.28M
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$7.25M 0.07%
76,252
+50,917
+201% +$4.83M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.21M 0.07%
41,126
-6,666
-14% -$1.21M
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.14M 0.07%
306,172
+69,681
+29% +$1.63M
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.12M 0.07%
109,464
+11,953
+12% +$799K
SONY icon
191
Sony
SONY
$134B
$7.05M 0.07%
333,245
+62,640
+23% +$1.22M
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.01M 0.07%
106,120
+4,548
+4% +$309K
TMUS icon
193
T-Mobile US
TMUS
$186B
$7M 0.07%
31,729
+5,881
+23% +$1.34M
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.96M 0.07%
221,524
+36,528
+20% +$1.19M
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$218B
$6.95M 0.07%
101,604
+13,476
+15% +$905K
BAC icon
196
Bank of America
BAC
$433B
$6.87M 0.07%
156,256
+27,383
+21% +$1.2M
JGLO icon
197
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$6.87M 0.07%
114,352
+10,628
+10% +$665K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.76M 0.07%
121,479
+11,835
+11% +$677K
CDNS icon
199
Cadence Design Systems
CDNS
$91.7B
$6.74M 0.07%
22,427
+3,366
+18% +$979K
DUK icon
200
Duke Energy
DUK
$98.4B
$6.71M 0.07%
62,259
+20,442
+49% +$2.32M
6 7
8
9 10

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Park Avenue Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Park Avenue Securities held 1,534 positions worth $9.72B, up 9.2% from $8.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park Avenue Securities deployed $943M of net new capital in Q4 2024, opening 155 new positions and adding to 1,061 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 196,887 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $73.4M trimmed.

  • Park Avenue Securities's largest Q4 2024 buy was ProShares Ultra Russell2000: 196,887 shares worth $8.24M.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $97.1M increase.
  • Park Avenue Securities's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $73.4M.
  • Park Avenue Securities fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.21M.
  • Park Avenue Securities's ten largest holdings make up 37% of its $9.72B portfolio in Q4 2024.
  • Park Avenue Securities opened 155 new positions and closed 74 in Q4 2024.
  • Park Avenue Securities's portfolio value rose 9.2% quarter-over-quarter to $9.72B.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.